QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$35.8M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$28.1M
5
CB icon
Chubb
CB
+$25.2M

Top Sells

1
+$109M
2
+$59.3M
3
+$59.2M
4
T icon
AT&T
T
+$55.1M
5
AAPL icon
Apple
AAPL
+$47.9M

Sector Composition

1 Industrials 13.88%
2 Financials 11.25%
3 Technology 9.47%
4 Consumer Discretionary 8.86%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.48%
131,800
+88,668
27
$18.9M 0.48%
+181,500
28
$18.7M 0.47%
162,400
+130,500
29
$18.6M 0.47%
274,500
+192,900
30
$18.4M 0.46%
490,000
-498,000
31
$18.1M 0.46%
+218,800
32
$18M 0.45%
1,189,500
+956,500
33
$17.9M 0.45%
149,700
+27,800
34
$17.6M 0.44%
+26,430
35
$17.4M 0.44%
227,100
+100,500
36
$17M 0.43%
341,700
-35,100
37
$16.7M 0.42%
230,700
+12,300
38
$16.6M 0.42%
+196,800
39
$16.6M 0.42%
+343,100
40
$15.9M 0.4%
138,000
-94,500
41
$15.8M 0.4%
+1,349,200
42
$15.7M 0.4%
+126,800
43
$15.7M 0.4%
84,300
-42,300
44
$15.7M 0.39%
+143,400
45
$15.6M 0.39%
+184,300
46
$15M 0.38%
1,135,100
+639,900
47
$14.8M 0.37%
488,300
+313,800
48
$14.7M 0.37%
664,100
+552,950
49
$14.7M 0.37%
171,300
+101,100
50
$14.7M 0.37%
+691,600
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